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Algebris Ucits Funds Plc - Algebris Core Italy Fund R Eur Acc (0P0001C2Z1)

Ireland

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178.930 -0.080 -0.04%

15/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF4RGB44

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.84M

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0P0001C2Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Core Italy Fun (0P0001C2Z1) fund. Our Algebris UCITS Funds plc - Algebris Core Italy Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.420	4.420	0.000
Shares	95.580	95.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.998	12.620
Price to Book	1.898	1.366
Price to Sales	1.244	0.911
Price to Cash Flow	8.863	5.692
Dividend Yield	3.377	4.132
5 Years Earnings Growth	6.616	8.308

Sector Allocation

Name	Net %	Category Average
Financial Services	31.680	29.649
Industrials	30.680	16.315
Consumer Cyclical	17.830	14.343
Technology	7.820	9.696
Basic Materials	5.070	3.003
Healthcare	4.620	4.403
Utilities	2.300	12.073

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	7.26	68.860	+0.50%
Ferrari NV	NL0011585146	6.91	463.17	+0.57%
Intesa Sanpaolo	IT0000072618	6.46	5.5350	+0.84%
BCA MPS	IT0005508921	6.33	8.296	+1.67%
Unipol Gruppo	IT0004810054	5.08	18.350	+0.38%
Reply	IT0005282865	4.04	123.40	+0.33%
Prysmian	IT0004176001	3.67	76.3200	+1.11%
Iveco NV	NL0015000LU4	3.28	18.340	-0.08%
Rheinmetall AG	DE0007030009	2.99	1,589.500	-3.55%
LU-VE	IT0005107492	2.98	32.85	+0.61%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	1.8B	12.91	15.29	7.11
IE00BWY56Y06	999.78M	22.77	29.38	11.52
IE00BWY56V74	999.78M	22.06	28.09	-

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